2026 Q2 Portfolio Activity
In 2026 Q2, Eagle Strategies LLC maintained a portfolio of 283 distinct positions. The most significant new addition was TORTOISE CAPITAL SERIES TRUS, now representing 0.73% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1117.9%. The fund also reduced its exposure to WISDOMTREE TR by 57.7%.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
SPLG (6.7%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Eagle Strategies LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.69% | 8.56% |
#1
Prev: #1
|
5.2 |
—
|
-170,445 | -18.2% |
P
S
|
766,163 | $67,330,372 |
$114.56
+41.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.61% | 3.49% |
#2
Prev: #2
|
6.7 |
—
|
766,545 | 73.2% |
P
S
|
1,814,296 | $56,424,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.46% | 2.23% |
#3
5
Prev: #8
|
5.8 |
—
|
478,694 | 1117.9% |
P
S
|
521,516 | $44,923,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.73% | 1.79% |
#4
6
Prev: #10
|
5.0 |
—
|
292,775 | 125.3% |
P
S
|
526,378 | $37,504,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.53% | 1.46% |
#5
12
Prev: #17
|
4.9 |
—
|
398,819 | 935.1% |
P
S
|
441,470 | $35,569,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.31% | 3.26% |
#6
2
Prev: #4
|
1.8 |
—
|
925 | 0.3% |
P
S
|
279,808 | $33,294,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.16% | 3.08% |
#7
2
Prev: #5
|
1.8 |
—
|
-3,517 | -3.2% |
P
S
|
105,037 | $31,823,151 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.84% | 2.47% |
#8
2
Prev: #6
|
3.6 |
—
|
7,055 | 20.4% |
P
S
|
41,657 | $28,610,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.63% | 1.84% |
#9
Prev: #9
|
1.2 |
—
|
-2,554 | -1.2% |
P
S
|
216,385 | $16,399,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.61% |
#10
3
Prev: #13
|
1.1 |
—
|
1,322 | 1.7% |
P
S
|
78,783 | $15,763,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IMCG
ISHARES TR
|
ETF | 1.56% | 1.52% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,628 | -1.0% |
P
S
|
159,643 | $15,692,876 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.53% | 1.78% |
#12
1
Prev: #11
|
2.6 |
—
|
14,071 | 5.1% |
P
S
|
289,382 | $15,435,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.48% | 1.69% |
#13
1
Prev: #12
|
2.6 |
—
|
7,360 | 5.2% |
P
S
|
150,069 | $14,853,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.40% | 2.39% |
#14
7
Prev: #7
|
0.6 |
—
|
-153,436 | -39.0% |
P
S
|
239,684 | $14,122,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.42% |
#15
3
Prev: #18
|
1.1 |
—
|
561 | 3.1% |
P
S
|
18,883 | $14,101,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.39% | 1.51% |
#16
Prev: #16
|
1.1 |
—
|
-533 | -0.9% |
P
S
|
57,636 | $14,005,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.38% | 1.52% |
#17
2
Prev: #15
|
1.1 |
—
|
1,687 | 2.5% |
P
S
|
70,524 | $13,935,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.29% | 3.38% |
#18
15
Prev: #3
|
0.5 |
—
|
-338,907 | -57.7% |
P
S
|
247,960 | $12,988,168 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.26% |
#19
3
Prev: #22
|
2.5 |
—
|
1,212 | 7.5% |
P
S
|
17,298 | $12,954,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.26% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
41,338 | $12,661,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.13% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
2,525 | 2.2% |
P
S
|
115,297 | $11,322,182 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.13% |
#22
2
Prev: #24
|
0.9 |
—
|
227 | 0.6% |
P
S
|
37,566 | $10,870,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.06% | 1.19% |
#23
Prev: #23
|
0.9 |
—
|
-1,004 | -1.7% |
P
S
|
57,036 | $10,657,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.42% |
#24
5
Prev: #19
|
0.9 |
—
|
1,301 | 4.7% |
P
S
|
28,848 | $10,627,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
ISHARES TR
|
Warrant | 1.03% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
3,126 | 3.9% |
P
S
|
83,534 | $10,393,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.96% | 0.85% |
#26
7
Prev: #33
|
2.9 |
—
|
8,242 | 22.8% |
P
S
|
44,456 | $9,688,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,502 | -2.5% |
P
S
|
58,421 | $9,232,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
-4,875 | -13.7% |
P
S
|
30,645 | $9,207,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.91% | 0.90% |
#29
2
Prev: #31
|
0.9 |
—
|
1,252 | 1.2% |
P
S
|
101,803 | $9,172,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.83% | 1.01% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,019 | -3.3% |
P
S
|
87,503 | $8,401,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.78% | 0.87% |
#31
1
Prev: #32
|
0.8 |
—
|
381 | 0.2% |
P
S
|
158,192 | $7,838,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.77% | 0.91% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,626 | -0.9% |
P
S
|
180,163 | $7,799,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.64% |
#33
8
Prev: #41
|
0.8 |
—
|
176 | 1.1% |
P
S
|
16,110 | $7,693,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
175,309 | — |
NEW
|
175,309 | $7,350,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
3,055 | 4.3% |
P
S
|
74,062 | $7,152,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.73% |
#36
3
Prev: #39
|
0.8 |
—
|
64 | 0.2% |
P
S
|
29,385 | $7,003,534 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.75% |
#37
1
Prev: #38
|
2.3 |
—
|
15,972 | 7.8% |
P
S
|
219,853 | $6,971,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.71% |
#38
2
Prev: #40
|
3.3 |
—
|
41,650 | 299.7% |
P
S
|
55,545 | $6,896,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.53% |
#39
11
Prev: #50
|
2.3 |
—
|
1,186 | 15.3% |
P
S
|
8,914 | $6,564,492 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.61% |
#40
4
Prev: #44
|
0.8 |
—
|
457 | 2.6% |
P
S
|
18,185 | $6,498,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.63% | 0.75% |
#41
4
Prev: #37
|
0.8 |
—
|
2,781 | 2.3% |
P
S
|
122,564 | $6,354,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.61% | 0.57% |
#42
5
Prev: #47
|
0.7 |
—
|
-1,931 | -7.4% |
P
S
|
24,302 | $6,129,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.64% |
#43
1
Prev: #42
|
2.2 |
—
|
1,259 | 8.7% |
P
S
|
15,752 | $5,875,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.56% |
#44
4
Prev: #48
|
0.7 |
—
|
928 | 3.3% |
P
S
|
29,445 | $5,646,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.55% | 0.52% |
#45
7
Prev: #52
|
0.7 |
—
|
2,284 | 1.3% |
P
S
|
183,127 | $5,561,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.45% |
#46
11
Prev: #57
|
0.7 |
—
|
137 | 3.3% |
P
S
|
4,271 | $5,123,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IFRA
ISHARES TR
|
ETF | 0.50% | 0.53% |
#47
4
Prev: #51
|
0.7 |
—
|
1,805 | 2.3% |
P
S
|
79,437 | $5,007,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYF
ISHARES TR
|
ETF | 0.47% | 0.51% |
#48
5
Prev: #53
|
0.7 |
—
|
1,257 | 3.5% |
P
S
|
37,269 | $4,752,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.28% |
#49
29
Prev: #78
|
0.7 |
—
|
57 | 0.9% |
P
S
|
6,110 | $4,662,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.21% |
#50
48
Prev: #98
|
0.2 |
—
|
-1,351 | -26.2% |
P
S
|
3,803 | $4,390,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 283 holdings